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EZM vs SYFI

Comparison between WISDOMTREE U.S. MIDCAP FUND (EZM, ETF) and AB SHORT DURATION HIGH YIELD ETF (SYFI, ETF).

EZM vs SYFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EZM
$897M
Winner
SYFI
$899M
Expense Ratio
Winner
EZM
0.38%
SYFI
0.40%
Max Drawdown
EZM
60.61%
Winner
SYFI
5.84%
Sharpe Ratio
Winner
EZM
1.31
SYFI
0.83
5Y Beta
EZM
0.95
Winner
SYFI
0.20
P/E Ratio
EZM
19.02
SYFI
N/A
Forward P/E
EZM
13.84
SYFI
N/A
5Y Dividends CAGR
EZM
13.63%
SYFI
N/A
5Y EPS CAGR
EZM
15.80%
SYFI
N/A
Debt to Equity
EZM
31.64%
SYFI
N/A
P/S Ratio
EZM
1.39
SYFI
N/A
P/B Ratio
EZM
2.32
SYFI
N/A

EZM vs SYFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EZM
+5.74%
SYFI
+0.92%
3M
Winner
EZM
+13.04%
SYFI
+2.38%
6M
Winner
EZM
+10.98%
SYFI
+2.48%
1Y
Winner
EZM
+25.19%
SYFI
+6.73%
5Y(CAGR)
EZM
+8.54%
SYFI
N/A
10Y(CAGR)
EZM
+11.10%
SYFI
N/A
Max(CAGR)
Winner
EZM
+9.62%
SYFI
+7.07%

EZM vs SYFI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEZMSYFI
2026+11.90%+2.07%
2025+9.06%+7.01%
2024+10.82%+4.96%
2023+20.20%N/A
2022-12.73%N/A
2021+33.04%N/A
2020+5.41%N/A
2019+23.94%N/A
2018-13.00%N/A
2017+16.60%N/A
2016+21.22%N/A
2015-4.54%N/A
2014+9.77%N/A
2013+36.84%N/A
2012+16.52%N/A
2011+0.01%N/A
2010+24.31%N/A
2009+46.06%N/A
2008-34.76%N/A
2007-6.95%N/A

EZM vs SYFI Drawdown Comparison

The maximum drawdown for EZM was -59.57%, occurring on Mar 6, 2009. Recovery took 864 trading sessions.

The maximum drawdown for SYFI was -4.49%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The current EZM drawdown is -0.19%.

RankEZMSYFI
#1-59.57%
Jun 4, 2007 - Nov 4, 2010
-4.49%
Feb 28, 2025 - May 13, 2025
#2-47.26%
Jan 16, 2020 - Nov 24, 2020
-1.94%
Feb 25, 2026 - Apr 8, 2026
#3-25.67%
Jul 7, 2011 - Feb 3, 2012
-1.27%
Sep 22, 2025 - Oct 27, 2025
#4-23.53%
Nov 25, 2024 - Dec 5, 2025
-1.14%
Jul 31, 2024 - Aug 13, 2024
#5-23.14%
Aug 29, 2018 - Nov 27, 2019
-1.08%
Dec 11, 2024 - Jan 6, 2025
#6-22.42%
Jan 4, 2022 - Dec 14, 2023
-0.81%
Oct 1, 2024 - Nov 7, 2024
#7-21.08%
Jun 23, 2015 - Aug 23, 2016
-0.79%
May 20, 2025 - May 30, 2025
#8-14.98%
Mar 19, 2012 - Sep 14, 2012
-0.74%
Oct 27, 2025 - Nov 25, 2025
#9-11.29%
Jul 3, 2014 - Nov 24, 2014
-0.73%
May 6, 2026 - May 28, 2026
#10-9.53%
Jan 26, 2018 - Jul 19, 2018
-0.63%
Jan 28, 2025 - Feb 28, 2025
#11-8.78%
Jul 31, 2024 - Sep 30, 2024
-0.53%
May 13, 2025 - May 20, 2025
#12-8.70%
Feb 10, 2026 - Apr 17, 2026
-0.53%
Jan 6, 2025 - Jan 15, 2025
#13-8.33%
May 7, 2021 - Oct 14, 2021
-0.53%
Nov 19, 2024 - Nov 27, 2024
#14-7.83%
Apr 29, 2011 - Jul 7, 2011
-0.49%
May 29, 2026 - Jun 12, 2026
#15-7.73%
Nov 16, 2021 - Jan 4, 2022
-0.46%
Jun 12, 2024 - Jun 18, 2024

Correlation

Correlation between EZM and SYFI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2007 - 2026)

EZM vs SYFI dividend yield comparison.

YearEZMSYFI
20260.24%2.48%
20251.39%6.20%
20241.22%3.26%
20231.25%0.00%
20221.57%0.00%
20211.08%0.00%
20201.67%0.00%
20191.34%0.00%
20181.57%0.00%
20171.14%0.00%
20161.55%0.00%
20151.30%0.00%
20141.16%0.00%
20130.99%0.00%
20121.73%0.00%
20110.99%0.00%
20101.40%0.00%
20091.04%0.00%
20082.30%0.00%
20070.93%0.00%

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